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铁建重工(688425)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)235641.081004604.45680053.03480314.92239508.79
营业收入(万元)235641.081004604.45680053.03480314.92239508.79
营业总成本(万元)207185.10872519.14587413.08413549.57209294.47
营业成本(万元)163924.84695654.09470072.23333198.10164256.98
净利润(万元)33385.92150253.78102808.1171847.5336800.49
归属于母公司的净利润(万元)33220.88150792.98102944.1072297.4136874.85
营业利润(万元)35478.25165364.63111928.9878868.0240326.47
利润总额(万元)35652.95165979.84112096.2978806.3040218.49
少数股东损益(万元)3.3927.1623.3610.402.04
基本每股收益(元)0.06(元)0.28(元)0.19(元)0.14(元)0.07(元)
稀释每股收益(元)0.06(元)0.28(元)0.19(元)0.14(元)0.07(元)
非经常性损益(万元)1707.418287.62------
扣除非经常性损益后净利润(万元)31513.47142505.3695644.9866173.3031654.02
总资产(万元)2711839.532671184.512811976.402767852.012735991.14
总负债(万元)920740.79913475.081101666.421088515.581043708.63
归属于母公司股东权益合计(万元)1788966.851755580.931708135.271677174.681690129.12
股东权益合计(万元)1791098.741757709.441710309.971679336.431692282.51
实收资本(股本)(万元)533349.70533349.70533349.70533349.70533349.70
资本公积(万元)407837.59407837.59407837.59407837.59407837.59
未分配利润(万元)736364.44703143.56669783.26639136.58651715.49
经营活动产生的现金流量净额(万元)4456.45204458.4189065.0035188.6719857.06
经营活动现金流入小计(万元)257223.741136923.54704658.21475197.47238393.85
经营活动现金流出小计(万元)252767.29932465.13615593.21440008.80218536.80
投资活动产生的现金流量净额(万元)-1277.00-27949.47-54640.87-32750.18-8430.78
投资活动现金流入小计(万元)125.8855.830.890.89--
投资活动现金流出小计(万元)1402.8928005.3054641.7632751.078430.78
筹资活动产生的现金流量净额(万元)606.90-49610.0939690.2585243.9896329.85
筹资活动现金流入小计(万元)1600.00261982.76201982.76178000.00138000.00
筹资活动现金流出小计(万元)993.10311592.85162292.5192756.0241670.15
期末现金及现金等价物余额(万元)235649.53230857.78179272.90192030.63212090.56
最后修改日期2025-04-292025-03-312024-10-302024-08-302024-04-29
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